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SPDR Portfolio S&P 1500 Composite Stock Market ETF

Fund Name:
SPDR Portfolio S&P 1500 Composite Stock Market ETF
Issuer:
State Street
Total Net Assets:
$5,896,776,599
Inception:
10/04/2000
Related Index:
s&p composite 1500 index
ETF Category: 
Growth
Expense Ratio: 
0.03% 
Net Asset Value: 
$51.82  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPTM.NV  
Number of Holdings: 
1,522  
Annualized Yield: 
1.49%  
Annualized Distribution: 
0.770  
SPTM Dividend History » 
Stock Weight Amount
Apple 6.74% $397,401,075
Microsoft 5.56% $327,838,814
AMAZON.COM 3.18% $187,411,085
Alphabet INC. Class A 1.86% $109,394,586
Tesla 1.86% $109,486,667
List of all 1530 stocks held by SPTM »
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Buy (3.21 out of 4)
45th percentile
(ranked lower than approx. 55% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $382,530,680,621
GLD   $57,337,315,471
XLK   $45,004,804,616
XLV   $39,765,456,655
XLE   $36,252,276,514
List of all 141 others »
Shares Short 54,516
Chg. from Last Month -5,987
Shares Outstanding 113,800,000
% of Shares Short 0.05%
Days to Cover 0.1
Based on third party short interest data.

SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | ETF Channel | www.ETFChannel.com

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